PROBYG SERVICE & ENTREPRICE ApS — Credit Rating and Financial Key Figures

CVR number: 39800381
Vestergade 4, 6670 Holsted
vz@vlza.dk
tel: 27514115

Company information

Official name
PROBYG SERVICE & ENTREPRICE ApS
Established
2018
Company form
Private limited company
Industry

About PROBYG SERVICE & ENTREPRICE ApS

PROBYG SERVICE & ENTREPRICE ApS (CVR number: 39800381) is a company from VEJEN. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROBYG SERVICE & ENTREPRICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-83.52-56.82-69.42-15.81
EBIT-84.15-60.40-21.12-15.81
Net earnings-84.24-60.55-28.95-22.56
Shareholders equity total219.40135.1674.6145.6523.09
Balance sheet total (assets)289.97402.53349.22285.26196.81
Net debt9.97108.39200.51230.83102.29
Profitability
EBIT-%
ROA-24.3 %-16.1 %-6.3 %-6.6 %
ROE-47.5 %-57.7 %-48.1 %-65.6 %
ROI-35.4 %-22.9 %-7.1 %-7.2 %
Economic value added (EVA)-6.02-95.18-67.07-24.59-18.09
Solvency
Equity ratio75.7 %33.6 %21.4 %16.0 %11.7 %
Gearing4.5 %82.1 %276.3 %506.2 %604.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.51.31.21.1
Current ratio4.11.51.31.21.1
Cash and cash equivalents2.515.620.2937.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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